Sonoma Private Wealth LLC Diversified Active

CIK: 0001965757 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $57,221 (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 6.7%
Value ($000) $3,839 Shares 8,613 Est. Cost $387.45 Unrealized
SPYD SPDR SER TR 5.6%
Value ($000) $3,233 Shares 87,178 Est. Cost $39.55 Unrealized
IVE ISHARES TR 4.5%
Value ($000) $2,586 Shares 16,041 Est. Cost $145.30 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $2,466 Shares 7,240 Est. Cost $235.59 Unrealized +30.4%
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $2,155 Shares 15,163 Est. Cost $140.22 Unrealized
SGOV ISHARES TR 3.7%
Value ($000) $2,122 Shares 21,086 Est. Cost $100.63 Unrealized
MGV VANGUARD WORLD FD 2.5%
Value ($000) $1,423 Shares 13,712 Est. Cost $102.94 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $1,331 Shares 6,863 Est. Cost $142.18 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $1,328 Shares 2,467 Est. Cost $468.88 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $1,300 Shares 8,565 Est. Cost $130.43 Unrealized +8.3%
VYMI VANGUARD WHITEHALL FDS 2.0%
Value ($000) $1,156 Shares 18,292 Est. Cost $60.14 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $1,103 Shares 9,561 Est. Cost $93.52 Unrealized +11.7%
EMNT PIMCO ETF TR 1.8%
Value ($000) $1,032 Shares 10,539 Est. Cost $96.90 Unrealized
PICK ISHARES INC 1.7%
Value ($000) $998 Shares 24,674 Est. Cost $40.99 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $911 Shares 5,505 Est. Cost $156.78 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $854 Shares 1,777 Est. Cost $500.41 Unrealized -7.1%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $852 Shares 5,895 Est. Cost $96.10 Unrealized +27.2%
PEP PEPSICO INC 1.4%
Value ($000) $822 Shares 4,438 Est. Cost $160.89 Unrealized +6.0%
DDOG DATADOG INC 1.4%
Value ($000) $814 Shares 8,273 Est. Cost $83.62 Unrealized 0.0%
ACWI ISHARES TR 1.4%
Value ($000) $792 Shares 8,260 Est. Cost $84.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $783 Shares 2,296 Est. Cost $296.98 Unrealized +9.9%
VANECK ETF TRUST 1.3%
Value ($000) $764 Shares 16,698 Est. Cost $45.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $733 Shares 7,560 Est. Cost $86.19 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $718 Shares 9,319 Est. Cost $73.37 Unrealized -1.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $716 Shares 1,465 Est. Cost $355.42 Unrealized +13.3%
GWW GRAINGER W W INC 1.2%
Value ($000) $697 Shares 883 Est. Cost $548.52 Unrealized +22.7%
PFE PFIZER INC 1.2%
Value ($000) $681 Shares 18,556 Est. Cost $39.70 Unrealized -16.3%
MGC VANGUARD WORLD FD 1.1%
Value ($000) $651 Shares 4,160 Est. Cost $132.56 Unrealized
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $634 Shares 10,033 Est. Cost $56.13 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $622 Shares 2,756 Est. Cost $188.78 Unrealized +4.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $617 Shares 4,648 Est. Cost $135.85 Unrealized
TDTT FLEXSHARES TR 1.1%
Value ($000) $609 Shares 25,885 Est. Cost $23.52 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $600 Shares 4,599 Est. Cost $98.74 Unrealized +15.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $599 Shares 11,583 Est. Cost $43.30 Unrealized +5.1%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $580 Shares 2,633 Est. Cost $212.96 Unrealized
ETF MANAGERS TR 1.0%
Value ($000) $579 Shares 10,875 Est. Cost $50.25 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $579 Shares 4,785 Est. Cost $95.84 Unrealized +19.9%
QUAL ISHARES TR 1.0%
Value ($000) $577 Shares 4,280 Est. Cost $115.40 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $570 Shares 9,171 Est. Cost $54.36 Unrealized
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $562 Shares 3,493 Est. Cost $137.96 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $558 Shares 3,372 Est. Cost $158.78 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $556 Shares 4,125 Est. Cost $137.33 Unrealized -2.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $551 Shares 1,303 Est. Cost $33.17 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 1.0%
Value ($000) $550 Shares 8,445 Est. Cost $58.82 Unrealized 0.0%
MET METLIFE INC 1.0%
Value ($000) $544 Shares 9,626 Est. Cost $58.69 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $530 Shares 7,009 Est. Cost $81.73 Unrealized -15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $500 Shares 5,564 Est. Cost $85.96 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $496 Shares 1,942 Est. Cost $80.61 Unrealized +29.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $482 Shares 2,186 Est. Cost $193.77 Unrealized
V VISA INC 0.8%
Value ($000) $454 Shares 1,914 Est. Cost $224.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $450 Shares 6,505 Est. Cost $73.26 Unrealized -12.2%
IXJ ISHARES TR 0.7%
Value ($000) $424 Shares 4,988 Est. Cost $83.36 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $372 Shares 3,109 Est. Cost $94.32 Unrealized +21.1%
T AT&T INC 0.6%
Value ($000) $367 Shares 23,008 Est. Cost $15.00 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $351 Shares 2,014 Est. Cost $156.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $340 Shares 1,158 Est. Cost $241.74 Unrealized +15.0%
CTAS CINTAS CORP 0.6%
Value ($000) $320 Shares 644 Est. Cost $105.27 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $319 Shares 718 Est. Cost $442.65 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $318 Shares 6,911 Est. Cost $42.74 Unrealized 0.0%
BOX BOX INC 0.6%
Value ($000) $316 Shares 10,750 Est. Cost $27.69 Unrealized 0.0%
SAEF SCHWAB STRATEGIC TR 0.5%
Value ($000) $309 Shares 13,884 Est. Cost $20.30 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $307 Shares 17,014 Est. Cost $17.93 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $306 Shares 784 Est. Cost $277.85 Unrealized +18.2%
EWC ISHARES INC 0.5%
Value ($000) $304 Shares 8,690 Est. Cost $34.18 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $302 Shares 6,021 Est. Cost $49.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $302 Shares 2,255 Est. Cost $122.73 Unrealized -3.8%
NU NU HLDGS LTD 0.5%
Value ($000) $299 Shares 37,936 Est. Cost $6.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $269 Shares 1,494 Est. Cost $161.27 Unrealized -1.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $247 Shares 5,141 Est. Cost $48.79 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $244 Shares 1,679 Est. Cost $129.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $239 Shares 6,432 Est. Cost $32.59 Unrealized -4.2%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $236 Shares 3,007 Est. Cost $71.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $235 Shares 531 Est. Cost $382.43 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $223 Shares 2,045 Est. Cost $100.02 Unrealized +1.4%
IHI ISHARES TR 0.4%
Value ($000) $209 Shares 3,704 Est. Cost $56.46 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $208 Shares 2,350 Est. Cost $83.63 Unrealized
ORANY ORANGE 0.3%
Value ($000) $199 Shares 17,084 Est. Cost $9.88 Unrealized